Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.18% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
| $2.47M | ﹤0.01% |
+79,397
| New | +$2.48M |
|
3327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.47M | ﹤0.01% |
51,716
-99,360
| -66% | -$4.69M |
|
3328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.47M | ﹤0.01% |
+47,400
| New | +$2.47M |
|
3329
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $2.47M | ﹤0.01% |
43,959
+39,351
| +854% | +$2.16M |
|
3330
PUT
Lamar Advertising Co
LAMR
$15.7B
| $2.47M | ﹤0.01% |
33,000
+9,500
| +40% | +$713K |
|
3331
Global X Silver Miners ETF NEW
SIL
$4.83B
| $2.47M | ﹤0.01% |
68,461
+61,736
| +918% | +$2.27M |
|
|
MDR
3332
PUT
DELISTED
McDermott International
MDR
| $2.47M | ﹤0.01% |
121,800
-39,200
| -24% | -$864K |
|
|
VSTO
3333
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $2.46M | ﹤0.01% |
119,700
+98,300
| +459% | +$2.43M |
|
3334
Dine Brands
DIN
$453M
| $2.46M | ﹤0.01% |
45,257
+22,575
| +100% | +$1.42M |
|
3335
Ternium
TX
$10.8B
| $2.46M | ﹤0.01% |
94,265
+24,299
| +35% | +$604K |
|
3336
PUT
Aqua Metals
AQMS
$9.7M
| $2.46M | ﹤0.01% |
+630
| New | +$1.96M |
|
3337
CALL
United Parks & Resorts
PRKS
$2.07B
| $2.46M | ﹤0.01% |
134,700
-341,300
| -72% | -$6.35M |
|
3338
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $2.46M | ﹤0.01% |
58,100
+3,100
| +6% | +$123K |
|
3339
Atmos Energy
ATO
$28.4B
| $2.46M | ﹤0.01% |
31,121
+6,690
| +27% | +$513K |
|
3340
CubeSmart
CUBE
$9.23B
| $2.46M | ﹤0.01% |
94,566
+55,203
| +140% | +$1.45M |
|
3341
TE Connectivity
TEL
$62B
| $2.45M | ﹤0.01% |
32,900
-97,949
| -75% | -$7.2M |
|
3342
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.45M | ﹤0.01% |
+12,289
| New | +$2.37M |
|
3343
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.45M | ﹤0.01% |
23,400
-16,500
| -41% | -$1.7M |
|
|
SYNH
3344
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | ﹤0.01% |
53,431
-42,007
| -44% | -$2.09M |
|
3345
CALL
BBVA Argentina
BBAR
$3.53B
| $2.45M | ﹤0.01% |
132,800
+77,300
| +139% | +$1.41M |
|
3346
Principal Financial Group
PFG
$24.4B
| $2.44M | ﹤0.01% |
+38,729
| New | +$2.36M |
|
|
ATCO
3347
DELISTED
Atlas Corp.
ATCO
| $2.44M | ﹤0.01% |
352,697
+197,052
| +127% | +$1.63M |
|
3348
PUT
Regency Centers
REG
$13.9B
| $2.44M | ﹤0.01% |
36,800
+32,500
| +756% | +$2.23M |
|
3349
PUT
Flowserve
FLS
$10.1B
| $2.44M | ﹤0.01% |
50,400
-17,200
| -25% | -$834K |
|
|
SPR
3350
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.44M | ﹤0.01% |
42,100
+14,000
| +50% | +$819K |
|
Similar funds
Susquehanna International Group's Q1 2017 Portfolio in Review
As of Q1 2017, Susquehanna International Group held 10,995 positions worth $198B, up 0.36% from $197B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Susquehanna International Group withdrew a net $14.4B in Q1 2017, closing 2,170 positions and reducing 3,726 holdings. Its most notable exit was Air Products & Chemicals, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares MSCI EAFE ETF worth $131M.
- Susquehanna International Group's largest Q1 2017 buy was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $879M increase.
- Susquehanna International Group's biggest Q1 2017 reduction was Apple, cutting an estimated $1.82B.
- Susquehanna International Group fully exited Air Products & Chemicals in Q1 2017, selling an estimated $219M.
- Susquehanna International Group's ten largest holdings make up 22% of its $198B portfolio in Q1 2017.
- Susquehanna International Group opened 1,488 new positions and closed 2,170 in Q1 2017.
- Susquehanna International Group's portfolio value rose 0.36% quarter-over-quarter to $198B.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.